Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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Ticker	id	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
WTCO	149928554	WisdomTree WTI Crude Oil ETC	07-10-2026	17.2100	USD	2.00%	1,000 USD	5.00%	5.92%	35.36%	14.60%	97.68%	83.71%	20.93%	18.85%	12.09%	7.95%	31.05.2025	-0.59%	9.76%	9.00%	35.58%	19.80%	29.31%	5.82%	15.08%	2.27%	4.17%	07-10-2026							08-09-2026		0.49				15-09-2026	0	100	0	0	0	0	1,241,894,605	100.00	0	24.13	746.27	0	100			COM-FF	WTCO	USD	0.3675%	-27.11%	-38.27%	0.81	1.70	7.94%	2/5	COM-FF	WTCO	USD	2.1319%	1.26%	37.75%	0.80	1.18	36.65%	1/3	COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
WTCOSH	5121374646	WisdomTree WTI Crude Oil 1x Daily Short ETC	07-10-2026	7.7968	USD	-1.54%	1,000 USD	5.00%	-3.82%	-29.28%	-16.10%	-	-	-	-	-	-												07-10-2026			ročne				23-09-2026		0.98				04-10-2026	0	100	0	0	0	0	102,440,943	100.00	0	20.00	51.47	0	100			COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
DIDAPL2X	4412283621	Direxion Daily AAPL Bull 2X Shares apple stock ETF (dis)	07-10-2026	44.3200	USD	0.32%	1,000 USD	5.00%	7.21%	9.64%	62.76%	42.55%	-	-	-	-	-												07-10-2026	22-09-2026	0.579	štvrťročne	3	0.773	1.75%			0.75				25-09-2026	24	8	0	67	1	0	169,758,514	105.62	-5.62	33.21	31.92	8	0			EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
LEV3XPA	3311916495	Leverage Shares 3x Palantir ETP	07-10-2026	905.0000	USD	-2.81%	1,000 USD	5.00%	26.96%	100.82%	15.48%	-53.49%	-62.26%	-	-	-	-												07-10-2026							09-06-2026	4.75	1.75	0	0.160		11-09-2026	-200	300	0	0	1	0	29,615,931	300.13	-200.13	116.41	30.87	300	0			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
DIDPLTR2X	4412283613	Direxion Daily PLTR Bull 2X Shares palantir stock ETF (dis)	07-10-2026	59.2500	USD	-0.32%	1,000 USD	5.00%	19.38%	72.61%	30.65%	-24.39%	-	-	-	-	-												07-10-2026	21-09-2026	0.798	ročne	3	0.266	0.45%			0.75				25-09-2026	13	8	0	79	1	0	505,044,471	120.71	-20.71	116.41	30.87	8	0			EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
LEV3KLAC	5589625332	Leverage Shares 3x Long KLAC ETP	07-10-2026	9.9750	USD	-1.46%	1,000 USD	5.00%	8.45%	-	-	-	-	-	-	-	-												07-10-2026							09-06-2026	4.75	0.75	0	0		14-09-2026	-200	300	0	0	1	0	403,393	300.14	-200.14	32.07	25.96	300	0			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
DIDLLY2X	4412283607	Direxion Daily LLY Bull 2X Shares eli lili stock ETF (dis)	07-10-2026	27.5739	USD	0.05%	1,000 USD	5.00%	0.31%	-15.26%	40.40%	-7.53%	-	-	-	-	-												07-10-2026	22-09-2026	0.269	ročne	3	0.090	0.33%			0.75				25-09-2026	27	7	0	65	1	0	17,483,222	101.89	-1.89	31.82	19.11	7	0			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
LEV3LEL	4523996377	Leverage Shares 3x Long Eli Lilly ETP	07-10-2026	42.7800	USD	0.00%	1,000 USD	5.00%	1.41%	-24.20%	60.13%	-20.22%	-	-	-	-	-												07-10-2026							31-08-2026	0.75	0.75	0	0.300		26-09-2026	-200	300	0	0	1	0	561,343	300.02	-200.02	31.82	19.11	300	0			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
DIDTSLS2X	4412283620	Direxion Daily TSLA Bull 2X Shares tesla stock ETF (dis)	07-10-2026	10.3100	USD	0.19%	1,000 USD	5.00%	12.68%	-19.83%	2.28%	-42.47%	-	-	-	-	-												07-10-2026	22-09-2026	0.275	štvrťročne	3	0.367	3.56%			0.75				25-09-2026	31	5	0	64	1	0	3,860,678,615	101.87	-1.87	216.45	15.83	5	0			EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
LEV3TE	3393773100	Leverage Shares 3x Tesla ETP	07-10-2026	6.8400	USD	-2.81%	1,000 USD	5.00%	14.41%	-37.62%	-13.64%	-65.09%	-72.58%	-	-	-	-												07-10-2026							09-06-2026	4.75	0.75	0	0.060		11-09-2026	-200	300	0	0	1	0	144,529,140	300.13	-200.13	216.45	15.83	300	0			EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
DIDAVG2X	4412283611	Direxion Daily AVGO Bull 2X Shares broadcom stock ETF (dis)	07-10-2026	40.7500	USD	-1.45%	1,000 USD	5.00%	8.29%	-2.49%	10.31%	-6.65%	-	-	-	-	-												07-10-2026	22-09-2026	0.655	ročne	3	0.218	0.53%			0.75				25-09-2026	33	6	0	61	1	0	215,487,907	100.10	-0.10	18.97	15.23	6	0			EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
PARESCB	2984	BNP Paribas Funds Europe Convertible Small Cap	05-10-2026	208.8600	EUR	-0.04%	100 EUR	3.00%	-0.36%	-3.96%	2.26%	4.28%	7.02%	6.19%	2.07%	3.14%	2.66%	31.05.2025	0.12%	2.50%	-0.63%	7.36%	0.52%	2.86%	1.34%	1.49%	1.22%	0.63%	07-10-2026							15-09-2026	1.63	1.20				23-09-2026	2	2	95	0	2	0	42,839,492	100.00	0	47.02	12.80	0	2			BOND-CONV-EU-SC										BOND-CONV-EU-SC										BOND-CONV-EU-SC										BOND-CONV-EU-SC										BOND-CONV-EU-SC										BOND-CONV-EU-SC										BOND-CONV-EU-SC
DIDLMT2X	4412283609	Direxion Daily LMT Bull 2X ETF lockheed martin stock ETF (dis)	07-10-2026	29.2515	USD	0.26%	1,000 USD	5.00%	-7.34%	-12.24%	-39.54%	-11.36%	-	-	-	-	-												07-10-2026	22-09-2026	0.673	ročne	3	0.224	0.77%			0.75			27	25-09-2026	30	6	0	63	1	0	6,258,482	100.84	-0.84	18.41	12.14	6	0			EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
REX2LN	2376880741	T-Rex 2X Long NVIDIA Daily Target ETF (dis)	07-10-2026	22.6100	USD	-1.09%	1,000 USD	5.00%	6.40%	38.29%	61.27%	28.54%	19.95%	-	-	-	-												07-10-2026	24-12-2025	0.573	ročne	1	0.573	2.51%			1.05			0	10-09-2026	11	85	4	0	1	1	431,289,034	102.57	-2.57	23.90	11.47	85	0			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
DIDNVDA2X	4412283619	Direxion Daily NVDA Bull 2X Shares nvidia stock ETF (dis)	07-10-2026	159.2600	USD	-1.09%	1,000 USD	5.00%	6.27%	39.16%	63.90%	31.65%	-	-	-	-	-												07-10-2026	22-09-2026	1.918	štvrťročne	3	2.557	1.59%			0.75				25-09-2026	23	8	0	69	1	0	532,541,485	108.52	-8.52	23.90	11.47	8	0			EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
LEV3XMD	3951082400	Leverage Shares 3x Long Moderna ETP	07-10-2026	102.6000	USD	-10.86%	1,000 USD	5.00%	83.87%	95.43%	498.25%	848.24%	1,386.96%	-	-	-	-												07-10-2026							09-06-2026	4.75	0.75	0	2.130		19-09-2026	-200	300	0	0	1	0	3,227,413	300.11	-200.11		11.23	0	300			EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
LEV3AMD	3393773101	Leverage Shares 3x AMD ETP	07-10-2026	9.5200	USD	-5.46%	1,000 USD	5.00%	121.45%	43.64%	976.92%	726.75%	491.49%	-	-	-	-												07-10-2026							09-06-2026	4.75	1.75	0	0.340		11-09-2026	-200	300	0	0	1	0	30,910,269	300.10	-200.10	61.54	10.59	300	0			EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
DIDAMD2X	4412283625	Direxion Daily AMD Bull 2X Shares AMD stock ETF (dis)	07-10-2026	314.2900	USD	-1.53%	1,000 USD	5.00%	79.21%	37.89%	549.35%	501.28%	-	-	-	-	-												07-10-2026	22-09-2026	1.073	ročne	3	0.358	0.11%			0.75				25-09-2026	19	5	0	76	1	0	68,691,017	117.99	-17.99	61.54	10.59	5	0			EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
ISHSPITE	2760308001	iShares S&P 500 Information Technology Sector EUR Acc	07-10-2026	49.2750	EUR	-0.13%	100 EUR	5.00%	10.71%	17.21%	48.66%	36.10%	38.69%	-	-	-	-												07-10-2026							31-07-2026	0.15	0.15				13-09-2026	0	100	0	0	73	0	19,526,871,917	100.00	0	22.64	9.89	94	6			EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
ISHS5IT	29812686	iShares S&P 500 Information Technology Sector UCITS ETF Acc	07-10-2026	55.1300	USD	-0.81%	1,000 USD	5.00%	6.47%	14.73%	43.68%	30.30%	32.88%	36.79%	23.50%	27.63%	25.90%	31.05.2025	2.00%	11.11%	20.84%	43.12%	17.12%	5.96%	21.86%	10.37%			07-10-2026							31-07-2026	0.15	0.15				17-09-2026	0	100	0	0	73	0	19,526,871,917	100.00	0	22.88	9.87	94	6			EQ-SEC-TECH-US	ISHS5IT	USD	0.3675%	56.73%	50.22%	0.97	1.07	-10.51%	3/3	EQ-SEC-TECH-US	ISHS5IT	USD	2.1319%	45.90%	52.10%	0.99	1.05	3.97%	1/2	EQ-SEC-TECH-US	ISHS5IT	USD	1.8344%	-5.39%	-4.84%	0.96	1.13	1.47%	1/3	EQ-SEC-TECH-US	ISHS5IT	USD	1.0263%	32.78%	37.93%	0.94	1.13	0.91%	2/3	EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
FTIMANE	3425371596	Franklin Templeton - Franklin Intelligent Machines Fund N (acc) EUR	06-10-2026	20.5100	EUR	0.29%	100 EUR	3.00%	12.32%	2.24%	28.99%	27.15%	30.14%	-	-	-	-												07-10-2026							30-06-2026	2.55	2.25	0	0.040	-7	11-09-2026	1	99	0	0	76	0	38,091,734	100.08	-0.08	24.04	9.75	73	25	3.60	0.01	EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
DIDNFLX2X	4622108878	Direxion Daily NFLX Bull 2X Shares ETF (dis)	07-10-2026	13.4500	USD	1.32%	1,000 USD	5.00%	-24.90%	-24.25%	-57.14%	-53.14%	-75.63%	-	-	-	-												07-10-2026	23-06-2026	0.274	ročne	2	0.137	1.03%			0.75				17-09-2026	30	6	0	65	1	0	153,485,377	102.25	-2.25	22.64	9.57	6	0			EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
SSTSS	630145603	SPDR Technology Select Sector Fund ETF (dis)	07-10-2026	202.0000	USD	-0.24%	1,000 USD	5.00%	7.86%	12.89%	49.04%	37.50%	41.35%	33.92%	21.51%	25.98%	23.84%	31.05.2025	1.58%	10.17%	15.16%	37.24%	14.89%	6.51%	19.89%	8.39%	19.75%	6.37%	07-10-2026	21-09-2026	0.616	štvrťročne	3	0.821	0.41%	21-11-2018	0.13	0.03	0	0	5	06-10-2026	0	100	0	0	74	0	127,297,695,296	100.00	0	23.00	9.43	91	9			EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
VANRUG	2041516257	Vanguard Russell 1000 Growth ETF (dis)	07-10-2026	133.0000	USD	-0.19%	1,000 USD	5.00%	4.68%	6.54%	20.95%	7.99%	9.86%	23.94%	13.13%	-	-	31.05.2025	1.60%	9.01%	13.73%	37.71%							07-10-2026	23-09-2026	0.446	štvrťročne	3	0.594	0.45%			0.05			3	04-10-2026	0	100	0	0	368	0	47,047,013,328	100.00	0	22.88	9.21	87	13			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
XTWIT	452073526	Xtrackers MSCI World Information Tech UCITS ETF 1C	07-10-2026	139.2000	EUR	-0.16%	100 EUR	5.00%	10.58%	16.66%	49.34%	36.74%	38.89%	33.37%	21.42%	25.07%	23.86%	31.05.2025	1.66%	10.39%	18.19%	37.06%	16.47%	5.58%	20.82%	7.76%			07-10-2026							20-02-2026	0.25	0.10		0.004		06-10-2026	0	100	0	0	134	0	6,780,795,463	100.05	-0.05	23.60	9.17	93	7			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
DIDTB3X	1158124998	Direxion Daily Technology Bull 3X Shares ETF (dis)	07-10-2026	254.4000	USD	-0.72%	1,000 USD	5.00%	23.90%	34.00%	178.12%	104.37%	96.84%	76.40%	33.44%	47.91%	48.72%	31.05.2025	3.49%	31.39%	32.46%	120.95%	17.36%	21.21%	32.77%	27.40%	37.89%	26.93%	07-10-2026	23-06-2026	0.313	štvrťročne	2	0.625	0.24%			0.75			56	07-09-2026	-0	24	0	76	73	0	5,934,523,752	109.69	-9.69	22.83	9.10	22	2			EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
DIDMRVB2	5402706707	Direxion Daily MRVL Bull 2X ETF (dis)	07-10-2026	172.8200	USD	0.59%	1,000 USD	5.00%	59.62%	33.05%	-	-	-	-	-	-	-												07-10-2026	23-06-2026	0.400	ročne	2	0.200	0.12%			0.75				15-09-2026	20	7	0	73	1	0	107,516,279	114.21	-14.21	50.40	9.05	7	0			EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
LEV3LRH	4523996367	Leverage Shares 3x Long Rheinmetall ETP	07-10-2026	16.7450	USD	-4.75%	1,000 USD	5.00%	-27.86%	-48.74%	-86.17%	-93.07%	-	-	-	-	-												07-10-2026							31-08-2026		0.75	0	0.070		26-09-2026	-200	300	0	0	1	0	838,543	299.76	-199.76	29.27	9.02	300	0			EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU										EQ-SEC-INDU
LYWOINT	1112228927	Amundi MSCI World Information Technology ETF TR EUR	07-10-2026	1,328.0000	EUR	-0.13%	100 EUR	5.00%	10.51%	16.50%	49.20%	36.59%	38.40%	33.08%	21.08%	24.76%	23.58%	31.05.2025	1.65%	10.42%	17.83%	36.86%	16.18%	5.58%	20.52%	7.66%	20.34%	6.93%	07-10-2026							06-08-2026	0.30	0.20				07-09-2026	0	100	0	0	0	0	2,806,380,665	100.00	0	22.69	8.89	93	7			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3LROB	4523996370	Leverage Shares 3x Long Robinhood ETP	07-10-2026	3.2975	USD	0.00%	1,000 USD	5.00%	-26.50%	-30.99%	109.30%	-75.15%	-	-	-	-	-												07-10-2026							31-08-2026		0.75	0	1.250		26-09-2026	-200	300	0	0	1	0	1,989,173	300.14	-200.14	50.51	8.88	0	300			EQ-SEC-FIN-US										EQ-SEC-FIN-US										EQ-SEC-FIN-US										EQ-SEC-FIN-US										EQ-SEC-FIN-US										EQ-SEC-FIN-US										EQ-SEC-FIN-US
BGFWTECHF	5705737891	BlackRock BGF World Technology Fund – Class A2 EUR (Acc)	06-10-2026	142.3100	EUR	0.54%	1,000 EUR	5.00%	12.64%	57.56%	52.92%	65.09%	95.19%	38.69%	24.63%	23.68%	18.47%												07-10-2026							30-06-2026	1.81	1.50				30-07-2026	2	98	0	0	62	0	11,106,526,055	108.25	-8.25	22.97	8.79	85	8			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3SDC	5589625331	Leverage Shares 3x Long SanDisk ETP	07-10-2026	12.6650	USD	-8.88%	1,000 USD	5.00%	-32.01%	-	-	-	-	-	-	-	-												07-10-2026							09-06-2026	4.75	0.75	0	0		14-09-2026	-200	300	0	0	1	0	26,673,367	300.16	-200.16	7.38	8.76	300	0			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHPSC	144907424	iShares PHLX Semiconductor ETF (dis)	07-10-2026	589.4500	USD	-0.55%	1,000 USD	5.00%	13.39%	7.82%	72.48%	81.79%	108.36%	54.43%	31.51%	35.38%	-	31.05.2025	1.43%	14.65%	15.73%	50.42%	16.21%	10.59%					07-10-2026	15-09-2026	0.816	štvrťročne	3	1.088	0.18%			0.33			33	02-10-2026	0	100	0	0	30	0	48,434,554,020	100.00	0	19.32	8.67	80	20			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHWITS	134837376	iShares MSCI World Information Technology Sector UCITS ETF (dis)	07-10-2026	22.3550	USD	-0.84%	1,000 USD	5.00%	6.60%	13.84%	44.47%	29.77%	33.16%	33.65%	19.23%	-	-	31.05.2025	1.79%	11.34%	17.06%	46.74%							07-10-2026	18-06-2026	0.030	polročne	1	0.061	0.27%	31-07-2026	0.18	0.18				16-09-2026	0	100	0	0	129	0	1,217,014,844	100.00	0	23.48	8.62	91	9			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ISHSAIIAC	4523996362	iShares AI Innovation Active UCITS ETF EUR (Acc)	07-10-2026	7.9680	EUR	-1.21%	1,000 EUR	5.00%	13.34%	11.67%	49.48%	49.32%	-	-	-	-	-												07-10-2026							31-08-2026	0.73	0				07-10-2026	0	100	0	0	47	0	323,955,560	100.17	-0.17	21.40	8.48	82	18			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
DIDSBB	3118983447	Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)	07-10-2026	164.2600	USD	-1.61%	1,000 USD	5.00%	40.06%	2.87%	206.11%	216.69%	318.18%	103.57%	32.39%	46.41%	48.14%	31.05.2025	2.70%	46.74%	24.08%	148.97%	2.46%	23.13%	21.69%	27.86%	31.65%	29.88%	07-10-2026	23-09-2025	0.143	štvrťročne	3	0.190	0.11%			0.75			120	11-09-2026	10	20	0	71	30	0	19,311,784,945	103.00	-3.00	21.38	8.43	16	4			EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
AMSECOE	3521132277	Amundi MSCI Semiconductors ESG Screened UCITS ETF	07-10-2026	123.1000	EUR	-1.17%	100 EUR	5.00%	9.70%	12.77%	61.42%	64.40%	84.53%	-	-	-	-												07-10-2026							06-08-2026	0.35	0.25				11-09-2026	0	100	0	0	68	0	1,900,535,936	100.00	0	17.29	8.39	98	2			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
VANINTE	534058133	Vanguard Information Technology Index Fund ETF Shares (dis)	07-10-2026	129.8000	USD	-0.23%	1,000 USD	5.00%	7.03%	13.84%	46.45%	35.22%	37.44%	34.77%	20.39%	25.21%	24.07%	31.05.2025	1.65%	10.26%	15.08%	38.52%	13.41%	6.16%	19.13%	7.27%	19.94%	6.23%	07-10-2026	23-09-2026	0.378	štvrťročne	3	0.504	0.39%			0.08			5	06-10-2026	0	100	0	0	318	0	154,420,235,948	100.01	-0.01	22.62	8.33	82	18			EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
LEV4LS	4381804011	Leverage Shares 4x Long Semiconductors ETP	07-10-2026	32.4000	USD	-6.71%	1,000 USD	5.00%	39.55%	-5.07%	208.28%	190.71%	-	-	-	-	-												07-10-2026							09-06-2026	6.75	0.75	0	1.260		21-09-2026	-300	400	0	0	30	0	31,965,598	400.26	-300.26	21.52	8.30	317	80			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
BGFAIF	5705737885	BlackRock BGF AI Innovation Fund – Class A2 EUR (Acc)	05-10-2026	15.1500	EUR	1.20%	25,000 EUR	5.00%	19.01%	5.43%	50.15%	48.38%	48.38%	-	-	-	-												07-10-2026			ročne				31-07-2026	1.82	1.50				29-09-2026	2	98	0	0	48	0	38,952,137	124.48	-24.48	22.57	8.28	79	19			EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
LEV3LNFX	4523996381	Leverage Shares 3x Long Netflix ETP	07-10-2026	26.6000	USD	2.90%	1,000 USD	5.00%	-34.48%	-36.97%	-74.30%	-70.80%	-	-	-	-	-												07-10-2026							31-08-2026		0.75	0	0.570		07-10-2026	-200	300	0	0	1	0	2,876,456	300.12	-200.12	18.31	8.21	300	0			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
INMETA	2669977438	Invesco Metaverse and AI Fund	05-10-2026	23.5300	EUR	0.77%	100 EUR	5.00%	13.40%	3.47%	37.60%	29.43%	33.69%	29.36%	-	-	-												07-10-2026							31-12-2025	2.00	1.50	0	0.050		10-09-2026	1	99	0	0	36	0	55,529,673	100.31	-0.31	18.02	8.18	96	3			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LEV3LMCR	4523996380	Leverage Shares 2x Long Micron ETP	07-10-2026	984.0000	USD	-7.61%	1,000 USD	5.00%	-3.53%	10.31%	396.97%	406.56%	1,355.62%	-	-	-	-												07-10-2026							31-08-2026	2.75	0.75	0	0.100		07-10-2026	-100	200	0	0	1	0	29,263,584	200.05	-100.05	6.67	8.04	200	0			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FTUSOPEH	2000291	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913	06-10-2026	23.2800	EUR	0.52%	100 EUR	5.75%	5.48%	5.39%	21.00%	10.44%	9.04%	17.23%	3.51%	10.56%	10.68%	31.05.2025	1.09%	9.41%	5.45%	43.82%	1.21%	5.53%	7.58%	5.13%	8.58%	3.76%	07-10-2026							31-07-2026	1.79	1.50	0	0.190		23-09-2026	1	98	0	2	70	0	177,930,438	100.01	-0.01	24.50	7.90	75	19			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19	EQ-US	FTUSOF	USD	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18	EQ-US	FTUSOF	USD	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
FTUSOC	8670400	Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1	06-10-2026	44.7100	CHF	0.49%	1,000 CHF	5.75%	5.25%	3.26%	19.51%	8.52%	6.50%	14.79%	1.86%	9.22%	9.68%	31.05.2025	0.95%	9.36%	3.72%	41.99%	0.37%	5.36%	6.93%	4.57%	8.06%	3.40%	07-10-2026							31-07-2026	1.81	1.50	0	0.190		27-09-2026	1	96	0	3	67	0	8,958,930	100.01	-0.01	24.50	7.90	75	19			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19	EQ-US	FTUSOF	USD	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18	EQ-US	FTUSOF	USD	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
FTUSOG	35534714	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP	06-10-2026	32.0500	GBP	0.09%	1,000 GBP	5.75%	7.55%	6.37%	21.86%	14.10%	13.13%	16.35%	6.81%	11.90%	12.80%	31.05.2025	1.10%	8.26%	8.31%	34.88%	5.75%	5.08%	11.15%	4.34%	12.71%	2.87%	07-10-2026			ročne				31-07-2026	1.80	1.50	0	0.120		22-09-2026	1	98	0	2	70	0	9,401,943	100.01	-0.01	24.50	7.90	75	19			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
FTUSOEY	35534711	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR	06-10-2026	38.5800	EUR	0.16%	100 EUR	5.75%	8.95%	7.44%	25.34%	16.52%	15.89%	17.11%	6.89%	12.69%	13.27%	31.05.2025	1.17%	9.42%	9.21%	38.60%	6.34%	5.04%	11.81%	4.67%	12.22%	5.12%	07-10-2026			ročne				31-07-2026	1.81	1.50	0	0.120		23-09-2026	1	98	0	2	70	0	54,393,210	100.01	-0.01	24.50	7.90	75	19			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
FTUSOE	18447678	Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR	06-10-2026	70.9700	EUR	0.16%	100 EUR	3.00%	8.88%	7.24%	24.88%	15.85%	15.01%	16.25%	6.09%	11.84%	12.43%	31.05.2025	1.11%	9.42%	8.40%	38.32%	5.55%	4.94%	10.98%	4.51%	11.38%	4.90%	07-10-2026							31-07-2026	2.56	2.25	0	0.120		23-09-2026	1	98	0	2	70	0	114,876,946	100.01	-0.01	24.50	7.90	75	19			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
FTUSOP	2000290	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913	06-10-2026	37.9000	EUR	0.16%	100 EUR	5.75%	8.97%	7.46%	25.37%	16.51%	15.87%	17.12%	6.89%	12.68%	13.27%	31.05.2025	1.17%	9.42%	9.21%	38.61%	6.34%	5.04%	11.81%	4.67%	12.22%	5.12%	07-10-2026							31-07-2026	1.78	1.50	0	0.120		23-09-2026	1	98	0	2	70	0	305,262,773	100.01	-0.01	24.50	7.90	75	19			EQ-US										EQ-US										EQ-US										EQ-US										EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19	EQ-US	FTUSOF	USD	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18	EQ-US	FTUSOF	USD	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
FTUSOF	3241	Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913	06-10-2026	42.6200	USD	0.52%	1,000 USD	5.75%	5.63%	4.41%	22.26%	12.25%	11.42%	19.54%	6.33%	13.09%	13.38%	31.05.2025	1.33%	9.38%	8.58%	43.55%	4.10%	5.91%	10.34%	5.52%	11.36%	4.66%	07-10-2026							31-07-2026	1.79	1.50	0	0.120		20-09-2026	1	98	0	2	70	0	2,755,947,117	100.01	-0.01	24.50	7.90	75	19			EQ-US	FTUSOF	USD	0.3675%	17.40%	48.96%	0.93	0.96	32.20%	1/10	EQ-US	FTUSOF	USD	2.1319%	28.36%	33.85%	0.92	1.15	1.59%	5/12	EQ-US	FTUSOF	USD	1.8344%	-8.13%	-1.89%	0.94	1.28	9.05%	1/11	EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11	EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19	EQ-US	FTUSOF	USD	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18	EQ-US	FTUSOF	USD	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
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Equity - India
Equity - Indonesia
Equity - Italy
Equity - Japan
Equity - Japan - Small Cap
Equity - Japan - Value
Equity - Lat. America
Equity - MENA
Equity - Private Equity
Equity - Russia
Equity - Singapore
Equity - South Korea
Equity - Spain
Equity - Thailand
Equity - Turkey
Equity - UK
Equity - US
Equity - US - Growth
Equity - US - Large Cap
Equity - US - Mid Cap
Equity - US - Mid Cap - Value
Equity - US - Small Cap
Equity - US - Small Mid Cap - Growth
Equity - US - Value
Equity - Vietnam
Equity Ecological - Europe
Equity Ecological - Global
Equity High Dividend - Asia Pacific
Equity High Dividend - Europe
Equity High Dividend - Global
Equity High Dividend - Global Emerging
Equity High Dividend - US
Equity Sectors - Basic materials
Equity Sectors - Cyclicals
Equity Sectors - Cyclicals - Europe
Equity Sectors - Defences
Equity Sectors - Energy
Equity Sectors - Finance
Equity Sectors - Finance - Europe
Equity Sectors - Health Care
Equity Sectors - Industry
Equity Sectors - Technology
Equity Sectors - Technology - China
Equity Sectors - Technology - Europe
Equity Sectors - Technology - US
Equity Sectors - Telecomunication
Equity Sectors - Utilities
Kiegyensúlyozott- Total return - RON
Kötvény - Corporate - USD
Kötvény - Government - GBP
Kötvény - Investment Grade - NOK
Money Market - CAD
Money Market - CZK
Money Market - EUR
Money Market - USD
Nyersanyag - Fosszilis üzemanyag
Nyersanyag - Zöld energia
Real Estate - Asia Pacific
Real Estate - CEE
Real Estate - Europe
Real Estate - Global
Real Estate - US
Részvény - Mexico
Részvény - Taiwan
Részvény Sectors - Finance - USA
Részvény Sectors - Háziállatok